T. KUDSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35048774
Kratvangen 11, 4600 Køge

Company information

Official name
T. KUDSK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About T. KUDSK HOLDING ApS

T. KUDSK HOLDING ApS (CVR number: 35048774) is a company from KØGE. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 3015.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. KUDSK HOLDING ApS's liquidity measured by quick ratio was 7.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.81-5.99-10.75-3.80-28.32
EBIT-18.81-5.99-10.75-3.80-28.32
Net earnings1 862.581 927.942 228.992 575.273 015.19
Shareholders equity total5 975.237 793.177 632.169 457.4310 472.62
Balance sheet total (assets)6 038.627 847.487 699.469 511.1411 149.52
Net debt-81.21-1.001.81-31.15-42.20
Profitability
EBIT-%
ROA33.6 %28.1 %29.0 %30.5 %30.0 %
ROE33.6 %28.0 %28.9 %30.1 %30.3 %
ROI33.8 %28.3 %29.1 %30.7 %31.1 %
Economic value added (EVA)100.76112.1144.62122.5078.42
Solvency
Equity ratio99.0 %99.3 %99.1 %99.4 %93.9 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.274.656.7604.87.3
Current ratio29.274.656.7604.87.3
Cash and cash equivalents81.2127.8415.8331.1542.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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